BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.4B
| $23.7M | 0.05% |
1,110,004
+553,910
| +100% | +$11.8M |
|
227
Marathon Petroleum
MPC
$54.7B
| $23.6M | 0.05% |
999,746
+410,975
| +70% | +$9.71M |
|
228
American Water Works
AWK
$27.3B
| $23.5M | 0.05% |
196,907
-7,889
| -4% | -$943K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.4M | 0.05% |
86
-12
| -12% | -$3.26M |
|
230
iShares MSCI South Korea ETF
EWY
$5.25B
| $23.3M | 0.05% |
495,987
+150,775
| +44% | +$7.07M |
|
231
Becton Dickinson
BDX
$54.7B
| $23.2M | 0.05% |
103,421
+39,832
| +63% | +$8.93M |
|
232
Waste Management
WM
$88B
| $23M | 0.05% |
249,011
+30,732
| +14% | +$2.84M |
|
233
Ross Stores
ROST
$49.6B
| $22.9M | 0.05% |
263,506
-19,901
| -7% | -$1.73M |
|
234
LPL Financial
LPLA
$27.3B
| $22.8M | 0.05% |
419,100
+349,164
| +499% | +$19M |
|
235
Match Group
MTCH
$9.24B
| $22.8M | 0.05% |
345,373
+323,183
| +1,456% | +$21.3M |
|
236
Lowe's Companies
LOW
$152B
| $22.7M | 0.05% |
263,252
+126,867
| +93% | +$10.9M |
|
237
Illumina
ILMN
$15.4B
| $22.5M | 0.05% |
84,679
+41,337
| +95% | +$11M |
|
238
Automatic Data Processing
ADP
$120B
| $22.4M | 0.05% |
163,966
+75,613
| +86% | +$10.3M |
|
239
Marsh & McLennan
MMC
$99.6B
| $22.3M | 0.05% |
257,913
+71,578
| +38% | +$6.19M |
|
240
Baxter International
BAX
$12.3B
| $22.1M | 0.05% |
272,759
+163,388
| +149% | +$13.3M |
|
|
RSX
241
DELISTED
VanEck Russia ETF
RSX
| $22.1M | 0.05% |
1,326,374
+174,391
| +15% | +$2.91M |
|
242
Archer Daniels Midland
ADM
$29.7B
| $22.1M | 0.05% |
627,909
+356,072
| +131% | +$12.5M |
|
243
Dropbox
DBX
$8.18B
| $21.6M | 0.04% |
1,192,314
-472,432
| -28% | -$8.55M |
|
244
SPDR Gold Trust
GLD
$113B
| $21.5M | 0.04% |
145,298
-109,875
| -43% | -$16.3M |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $21.4M | 0.04% |
208,304
-105,156
| -34% | -$10.8M |
|
246
Kraft Heinz
KHC
$31.6B
| $21.3M | 0.04% |
859,885
-388,170
| -31% | -$9.6M |
|
247
Humana
HUM
$37B
| $21.1M | 0.04% |
67,314
-45,870
| -41% | -$14.4M |
|
248
Stryker
SYK
$150B
| $21.1M | 0.04% |
126,881
-16,250
| -11% | -$2.71M |
|
249
iShares S&P 500 Value ETF
IVE
$40.8B
| $21.1M | 0.04% |
218,873
+140,138
| +178% | +$13.5M |
|
250
Ingredion
INGR
$8.19B
| $20.9M | 0.04% |
276,887
+243,631
| +733% | +$18.4M |
|